Deer Park Road Corp — 13F Holdings

2026 Q1  ·  9 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Deer Park Road Corp maintained a portfolio of 9 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 55.01% of the total fund value. The fund also reduced its exposure to ACCELERANT HOLDINGS by 29.2%.
Position History hover any row below to update
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Deer Park Road Corp Steamboat Springs, CO Hedge Fund AUM $22M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q1
Top Holding
SPY (55.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 55.01% — #1
Prev: #—
9.5
—
500,000 —
NEW
 500,000 $325,170,000
$375.24 +45.5%
$383.40 +42.5%
2017 Q4 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
PUT
PUT Option 31.47% — #2
Prev: #—
9.0
—
750,000 —
NEW
 750,000 $186,000,000 2018 Q1 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 9.76% — #3
Prev: #—
8.4
—
100,000 —
NEW
 100,000 $57,718,000 2018 Q1 13F Filing 2026-03-31 2026-05-15
ONIT
ONITY GROUP INC
Financial Services 1.69% 20.02% #4 2
Prev: #2
2.2
—
no change no change
P
S
254,054 $9,976,700 2020 Q3 13F Filing 2026-03-31 2026-05-15
N/A
ALTISOURCE PORT...
Unknown 1.60% 17.77% #5 2
Prev: #3
2.1
—
no change no change
P
S
1,485,539 $9,462,884 — 13F Filing 2026-03-31 2026-05-15
ASPSW
ALTISOURCE PORT...
Unknown 0.29% 3.22% #6 2
Prev: #4
1.1
—
no change no change
P
S
4,566,175 $1,735,147 2025 Q2 13F Filing 2026-03-31 2026-05-15
ASPSZ
ALTISOURCE PORT...
Unknown 0.15% 2.59% #7 2
Prev: #5
1.1
—
no change no change
P
S
4,566,175 $913,235 2025 Q2 13F Filing 2026-03-31 2026-05-15
NFGC
NEW FOUND GOLD ...
Basic Materials 0.02% 0.29% #8 2
Prev: #6
1.0
—
no change no change
P
S
57,860 $112,308 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
ACCELERANT HOLD...
Unknown 0.00% 56.10%
Sold All 😨
(Was: #1)
 0.0
—
-2,099,057 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
Showing 1-9 of 9 holdings

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